CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.4M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.44M

Top Sells

1
+$31.6M
2
+$30M
3
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.89M

Sector Composition

1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$266K 0.02%
5,687
-255
352
$255K 0.01%
2,978
-97
353
$254K 0.01%
8,962
-7,965
354
$253K 0.01%
6,769
-614
355
$247K 0.01%
3,991
-128
356
$246K 0.01%
803
357
$244K 0.01%
3,490
+45
358
$242K 0.01%
1,457
-7
359
$239K 0.01%
291
-23
360
$238K 0.01%
975
+191
361
$237K 0.01%
8,900
-327
362
$236K 0.01%
3,188
-43,110
363
$236K 0.01%
9,090
364
$235K 0.01%
5,219
+238
365
$228K 0.01%
2,272
+462
366
$224K 0.01%
4,005
-304
367
$224K 0.01%
7,282
-689
368
$222K 0.01%
3,230
+64
369
$220K 0.01%
1,048
-9
370
$216K 0.01%
1,543
+184
371
$215K 0.01%
639
+1
372
$214K 0.01%
2,336
+563
373
$210K 0.01%
3,138
+9
374
$208K 0.01%
2,385
+115
375
$207K 0.01%
2,746
-2,112
13 14
15
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